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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.8M
Cap. Flow
+$61.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.86%
Holding
557
New
46
Increased
245
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.38%
3 Healthcare 6.79%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.1%
5,270
+1,009
+24% +$290K
SHEL icon
127
Shell
SHEL
$243B
$1.5M 0.1%
40,549
+10,029
+33% +$517K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.49M 0.1%
41,370
+150
+0.4% +$5.67K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$1.49M 0.09%
27,160
+4,131
+18% +$257K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.47M 0.09%
48,347
+1,537
+3% +$50.8K
LH icon
131
Labcorp
LH
$25.4B
$1.46M 0.09%
8,323
-599
-7% -$123K
COP icon
132
ConocoPhillips
COP
$140B
$1.42M 0.09%
13,911
+298
+2% +$29.7K
INSP icon
133
Inspire Medical Systems
INSP
$1.74B
$1.39M 0.09%
7,819
– –
EQIX icon
134
Equinix
EQIX
$104B
$1.38M 0.09%
2,422
+124
+5% +$81K
GD icon
135
General Dynamics
GD
$104B
$1.36M 0.09%
6,390
+258
+4% +$58.3K
UL icon
136
Unilever
UL
$139B
$1.34M 0.09%
27,252
+9,832
+56% +$514K
SCHW
137
Charles Schwab
SCHW
$188B
$1.34M 0.09%
18,682
+3,808
+26% +$264K
PARA
138
DELISTED
Paramount Global Class B
PARA
$1.34M 0.09%
70,333
+4,324
+7% +$104K
TSM icon
139
TSMC
TSM
$2.15T
$1.33M 0.09%
19,460
+7,369
+61% +$609K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.33M 0.09%
83,727
-2,178
-3% -$38.4K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.33M 0.08%
16,710
+1,188
+8% +$105K
LRCX icon
142
Lam Research
LRCX
$385B
$1.3M 0.08%
35,440
+160
+0.5% +$7.12K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57B
$1.29M 0.08%
20,836
– –
CI icon
144
Cigna
CI
$71.5B
$1.29M 0.08%
4,654
-174
-4% -$49K
NFLX icon
145
Netflix
NFLX
$309B
$1.29M 0.08%
54,840
-10,680
-16% -$237K
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$1.27M 0.08%
11,266
-449
-4% -$58.4K
UBER icon
147
Uber
UBER
$139B
$1.26M 0.08%
47,726
-1,189
-2% -$32.9K
ADP icon
148
Automatic Data Processing
ADP
$107B
$1.26M 0.08%
5,588
+611
+12% +$144K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.08%
9,775
+308
+3% +$44.5K
YUMC icon
150
Yum China
YUMC
$16.3B
$1.22M 0.08%
25,761
+1,231
+5% +$59.1K
4 5
6
7 8

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KCM
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Valeo Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Valeo Financial Advisors held 557 positions worth $1.57B, down 1.6% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors deployed $61.1M of net new capital in Q3 2022, opening 46 new positions and adding to 245 existing holdings. Its largest new stake was Sunoco: 99,644 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $85.2M trimmed.

  • Valeo Financial Advisors's largest Q3 2022 buy was Sunoco: 99,644 shares worth $3.88M.
  • Valeo Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $31.6M increase.
  • Valeo Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $85.2M.
  • Valeo Financial Advisors fully exited Convey Health Solutions Holdings, Inc. in Q3 2022, selling an estimated $3.08M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2022.
  • Valeo Financial Advisors opened 46 new positions and closed 49 in Q3 2022.
  • Valeo Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.57B.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.